FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$77.1B
| – | – |
-4,880
| Closed | -$233K |
|
527
Aptiv
APTV
$17.5B
| – | – |
-3,135
| Closed | -$298K |
|
528
Arrow Electronics
ARW
$6.53B
| – | – |
-3,088
| Closed | -$262K |
|
529
Associated Banc-Corp
ASB
$4.43B
| – | – |
-9,231
| Closed | -$203K |
|
530
ASGN Inc
ASGN
$2.3B
| – | – |
-6,645
| Closed | -$472K |
|
531
AptarGroup
ATR
$9.12B
| – | – |
-2,959
| Closed | -$342K |
|
532
Boeing
BA
$174B
| – | – |
-4,349
| Closed | -$1.42M |
|
533
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| – | – |
-114,187
| Closed | -$5.6M |
|
534
Brink's
BCO
$4.74B
| – | – |
-3,989
| Closed | -$362K |
|
535
Belden
BDC
$5.13B
| – | – |
-5,735
| Closed | -$315K |
|
|
BBT
536
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-6,818
| Closed | -$224K |
|
537
Baker Hughes
BKR
$45.7B
| – | – |
-11,744
| Closed | -$301K |
|
538
Bloomin' Brands
BLMN
$613M
| – | – |
-9,248
| Closed | -$204K |
|
539
BOK Financial
BOKF
$7.19B
| – | – |
-4,064
| Closed | -$355K |
|
540
AB InBev
BUD
$116B
| – | – |
-5,927
| Closed | -$486K |
|
541
Carnival Corp
CCL
$43.1B
| – | – |
-23,996
| Closed | -$1.22M |
|
542
Citizens Financial Group
CFG
$22.7B
| – | – |
-18,783
| Closed | -$763K |
|
543
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,949
| Closed | -$207K |
|
544
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,723
| Closed | -$291K |
|
545
CME Group
CME
$96.4B
| – | – |
-1,395
| Closed | -$280K |
|
546
Cohen & Steers
CNS
$3.71B
| – | – |
-5,577
| Closed | -$350K |
|
547
Cencora
COR
$56.7B
| – | – |
-4,717
| Closed | -$401K |
|
548
CRH
CRH
$74.9B
| – | – |
-5,478
| Closed | -$221K |
|
549
Dell
DELL
$85.7B
| – | – |
-9,346
| Closed | -$243K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| – | – |
-5,281
| Closed | -$448K |
|